ISIN | CH0102869416 |
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Valor Number | 10286941 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Switzerland Small Cap |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 284.37 CHF | 28.04.2025 |
---|---|---|
Previous Price * | 282.30 CHF | 25.04.2025 |
52 Week High * | 302.92 CHF | 13.02.2025 |
52 Week Low * | 255.98 CHF | 09.04.2025 |
NAV * | 284.37 CHF | 28.04.2025 |
Issue Price * | 284.37 CHF | 28.04.2025 |
Redemption Price * | 284.37 CHF | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.46% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
1 month | -2.97% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -3.86% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | -2.93% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +2.22% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | -0.44% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +0.33% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +34.93% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.38% |
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TER date | 31.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |